Sepio Capital’s KLA KLAC Stock Holding History

Sepio Capital’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-1,910	Closed	-$576K	–	327
2026 Q2	$576K	Buy	1,910 +30	+2%	+$5.96K	0.03%	230
2026 Q1	$277K	Sell	1,880 -340	-15%	-$49.7K	0.02%	320
2025 Q4	$270K	Buy	+2,220	New	+$260K	0.01%	322
2023 Q3	–	Sell	-73,020	Closed	-$3.56M	–	326
2023 Q2	$3.56M	Buy	73,020 +3,800	+5%	+$159K	0.29%	94
2023 Q1	$2.76M	Buy	69,220 +1,940	+3%	+$76.5K	0.25%	116
2022 Q4	$2.54M	Buy	+67,280	New	+$2.34M	0.22%	123
2021 Q4	–	Sell	-88,170	Closed	-$2.95M	–	377
2021 Q3	$2.95M	Buy	+88,170	New	+$2.94M	0.24%	124
2021 Q2	–	Sell	-89,910	Closed	-$2.97M	–	366
2021 Q1	$2.97M	Buy	89,910 +21,180	+31%	+$638K	0.27%	100
2020 Q4	$1.78M	Buy	68,730 +19,700	+40%	+$459K	0.15%	162
2020 Q3	$950K	Buy	+49,030	New	+$969K	0.1%	171

Other funds holding KLAC

UHLMANN PRICE SECURITIES Skokie, Illinois $1.86B AUM 66.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Sepio Capital's KLAC Position: Q3 2026 in Review

Sepio Capital sold out of KLA (KLAC) in Q3 2026, closing a stake of 1,910 shares — an estimated $576K sold.

Sepio Capital first reported a position in KLAC in Q3 2020 and held it in 10 quarters. The position peaked at $3.56M in Q2 2023. 1,138 funds tracked by Wall St. Rank hold KLAC as of Q3 2026.

Sepio Capital reported no remaining KLA position as of Q3 2026 after selling out during the quarter.
Sepio Capital sold 1,910 KLA shares in Q3 2026, an estimated $576K.
Sepio Capital first reported a position in KLA in Q3 2020 and held it in 10 quarters.
Sepio Capital's KLA position peaked at $3.56M in Q2 2023.
1,138 funds tracked by Wall St. Rank held KLA as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.